|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
2,657
|
2,807
|
11,244
|
6,618
|
6,722
|
9,873
|
16,684
|
20,527
|
22,589
|
19,654
|
15,523
|
|
有価証券
|
-
|
10,001
|
9,503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
28,912
|
30,094
|
29,416
|
29,695
|
31,123
|
36,341
|
41,350
|
48,187
|
49,532
|
54,387
|
56,967
|
|
有形固定資産
|
-
|
6,718
|
6,689
|
6,684
|
7,570
|
8,200
|
9,815
|
9,729
|
9,698
|
9,899
|
10,222
|
11,178
|
|
投資有価証券
|
-
|
1,917
|
2,719
|
3,264
|
3,739
|
3,631
|
4,327
|
4,230
|
4,443
|
4,205
|
4,460
|
5,029
|
|
固定資産合計
|
-
|
12,098
|
13,843
|
13,227
|
19,748
|
19,749
|
22,671
|
22,630
|
23,693
|
23,763
|
25,526
|
30,726
|
|
総資産
|
-
|
41,011
|
43,937
|
42,644
|
49,444
|
50,873
|
59,013
|
63,980
|
71,880
|
73,296
|
79,914
|
87,694
|
|
短期借入金
|
-
|
850
|
1,000
|
700
|
487
|
759
|
1,000
|
750
|
900
|
1,190
|
1,190
|
1,990
|
|
流動負債合計
|
-
|
17,260
|
18,568
|
16,392
|
20,917
|
21,403
|
25,007
|
26,754
|
29,365
|
21,684
|
21,536
|
22,333
|
|
長期借入金
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
201
|
160
|
119
|
|
固定負債合計
|
-
|
1,879
|
1,552
|
1,459
|
1,641
|
1,659
|
3,076
|
3,208
|
3,694
|
3,891
|
3,283
|
3,686
|
|
総負債
|
-
|
19,140
|
20,120
|
17,851
|
22,558
|
23,062
|
28,083
|
29,963
|
33,059
|
25,576
|
24,820
|
26,019
|
|
資本金及び資本剰余金
|
-
|
7,147
|
7,147
|
7,147
|
7,147
|
7,147
|
7,147
|
7,169
|
6,635
|
6,560
|
6,641
|
6,675
|
|
利益剰余金
|
-
|
14,856
|
16,571
|
17,735
|
19,068
|
20,650
|
22,870
|
26,026
|
29,861
|
38,531
|
44,652
|
49,318
|
|
株主資本
|
21,392
|
21,870
|
23,816
|
24,793
|
26,885
|
27,810
|
30,929
|
34,016
|
38,820
|
47,719
|
55,093
|
61,674
|